DNL

WisdomTree Global ex-US Quality Dividend Growth Fund
*Unless otherwise stated, data provided by FactSet.

DNL Fund Description

DNL tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market.

DNL Factset Analytics Insight

DNL seeks potential for dividend growth in developed and emerging countries outside the US. Aiming for large players in the dividend market, DNL selects the top 300 companies based on a weighted combination of forward-looking earnings estimates, historical return on assets (ROA) and return on equity (ROE) growth. Stocks are then weighted based on total annual dividends paid—those projected to pay more dividends have greater portfolio weights. Individual weights are capped at 5%, and sector and country weights at 20%. The index is rebalanced and reconstituted annually.

DNL MSCI ESG Analytics Insight

WisdomTree Global ex-US Quality Dividend Growth Fund has an MSCI ESG Fund Rating of AA based on a score of 7.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Global ex-US Quality Dividend Growth Fund ranks in the 88th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DNL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DNL 1.43% 3.97% 14.32% 33.00% 16.36% 14.02% 9.55%
DNL (NAV) 0.40% 2.29% 12.64% 32.17% 16.11% 13.67% 9.43%
MSCI ACWI ex USA IMI Index -TR net 0.02% -1.03% 8.94% 30.15% 8.91% 9.40% 8.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DNL Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$446.41M
$1.29M
0.17%

DNL Portfolio Data

$110.16B
24.29
6.18
1.79%
N/A
1,279

DNL Index Data

WisdomTree Global ex-U.S. Quality Dividend Growth Index
Dividends
Multi-Factor
MSCI ACWI ex USA IMI Index -TR net

DNL Portfolio Management

0.58%
--
--
--

DNL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DNL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DNL Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DNL. DNL is rated a 5 out of 5.

DNL Tradability

30,111
$1.29M
22,669
$960.17K
0.17%
$0.07
0.35%
1.14% / -49.97%
None
22.00%
100,000
0.23
0.06%
0.21%
0
$42.34
5

DNL Sector/Industry Breakdown


DNL
Segment Benchmark
23.89%
16.30%
18.09%
8.67%
13.48%
13.18%
11.52%
8.89%
10.84%
11.68%
9.37%
8.01%
6.19%
20.92%
2.34%
4.58%
1.85%
2.92%
1.76%
2.68%

DNL Top 10 Holdings[View All]

5.21%
4.50%
4.44%
4.00%
3.52%
3.42%
3.40%
3.34%
2.96%
2.77%
37.56%

DNL Countries


DNL
Segment Benchmark
12.84%
5.93%
12.75%
15.21%
9.65%
9.88%
8.32%
4.49%
8.10%
3.39%
7.59%
4.67%
7.39%
6.29%
6.34%
1.62%
5.20%
9.36%
4.91%
2.76%

DNL Regions


DNL
Segment Benchmark
45.44%
45.15%
45.36%
41.97%
7.39%
7.51%
1.21%
2.35%
0.60%
3.03%

DNL Economic Development


DNL
Segment Benchmark
87.59%
87.54%
12.41%
12.46%

DNL Performance Statistics

0.84
0.90
0.89
0.97
0.36%
MSCI ACWI ex USA IMI Index -TR net

DNL MSCI ESG Ratings

7.84 / 10
69.68
88.35
6.68%
9.35%
134.76

DNL Benchmark Comparison Holdings

1,279
6657
1,177
13.45%

DNL Benchmark Comparison Summary


DNL
Segment Benchmark
1,279
6657
$110.16B
$86.12B
24.29
22.83
6.18
1.89
2.00%
2.15%
Medium
Low

DNL Benchmark Comparison Market Cap Size


DNL
Segment Benchmark
77.09%
70.90%
22.00%
20.89%
0.91%
7.60%
0.00%
0.61%